Bridgeway Capital Management’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
479,198
+19,605
| +4% | +$134K | 0.08% | 357 |
|
|
2025
Q1 | $2.86M | Sell |
459,593
-81,839
| -15% | -$510K | 0.07% | 385 |
|
|
2024
Q4 | $5.9M | Buy |
541,432
+152,383
| +39% | +$1.66M | 0.13% | 229 |
|
|
2024
Q3 | $6.61M | Buy |
389,049
+11,390
| +3% | +$194K | 0.14% | 217 |
|
|
2024
Q2 | $6.41M | Buy |
377,659
+15,300
| +4% | +$259K | 0.15% | 192 |
|
|
2024
Q1 | $6.79M | Buy |
362,359
+14,875
| +4% | +$279K | 0.14% | 226 |
|
|
2023
Q4 | $5.32M | Sell |
347,484
-48,576
| -12% | -$744K | 0.11% | 289 |
|
|
2023
Q3 | $5.65M | Buy |
396,060
+13,588
| +4% | +$194K | 0.14% | 251 |
|
|
2023
Q2 | $5.78M | Buy |
382,472
+309,902
| +427% | +$4.69M | 0.14% | 243 |
|
|
2023
Q1 | $1.56M | Buy |
+72,570
| New | +$1.56M | 0.04% | 611 |
|
|
2020
Q1 | – | Sell |
-56,000
| Closed | -$2.35M | – | 1327 |
|
|
2019
Q4 | $2.35M | Hold |
56,000
| – | – | 0.03% | 478 |
|
|
2019
Q3 | $2.1M | Hold |
56,000
| – | – | 0.03% | 491 |
|
|
2019
Q2 | $1.86M | Hold |
56,000
| – | – | 0.02% | 554 |
|
|
2019
Q1 | $2.17M | Hold |
56,000
| – | – | 0.03% | 496 |
|
|
2018
Q4 | $1.4M | Buy |
+56,000
| New | +$1.4M | 0.02% | 618 |
|